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20 Sep 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/20/2019 | 2,520,028 | 60.230 | 59.540 | | 00086 | SUN HUNG KAI CO | 9/20/2019 | 111,000 | 3.390 | 3.390 | | 00113 | DICKSON CONCEPT | 9/20/2019 | 3,000 | 4.300 | 4.300 | | 00190 | HKC (HOLDINGS) | 9/20/2019 | 188,000 | 5.530 | 5.400 | | 00258 | TOMSON GROUP | 9/20/2019 | 4,000 | 1.930 | 1.930 | | 00434 | BOYAA | 9/20/2019 | 956,000 | 1.210 | 1.200 | | 00476 | EV DYNAMICS | 9/20/2019 | 4,000,000 | 0.117 | 0.113 | | 00580 | SUN.KING TECH | 9/20/2019 | 546,000 | 0.990 | 0.940 | | 00662 | ASIA FINANCIAL | 9/20/2019 | 18,000 | 4.170 | 4.160 | | 00700 | TENCENT | 9/20/2019 | 110,000 | 340.200 | 334.400 | | 00838 | EVA HOLDINGS | 9/20/2019 | 320,000 | 0.680 | 0.650 | | 00950 | LEE'S PHARM | 9/20/2019 | 148,000 | 4.580 | 4.500 | | 01043 | COSLIGHT TECH | 9/20/2019 | 1,246,000 | 1.620 | 1.610 | | 01169 | HAIER ELEC | 9/20/2019 | 270,000 | 20.150 | 19.860 | | 01739 | QEEKA HOME | 9/20/2019 | 169,000 | 2.550 | 2.520 | | 01753 | DUIBA | 9/20/2019 | 300,000 | 3.950 | 3.870 | | 01810 | XIAOMI-W | 9/20/2019 | 10,800,000 | 9.250 | 9.220 | | 01980 | TIANGE | 9/20/2019 | 150,000 | 1.880 | 1.860 | | 02348 | DAWNRAYS PHARMA | 9/20/2019 | 387,000 | 1.500 | 1.480 | | 02393 | YESTAR HEALTH | 9/20/2019 | 37,500 | 1.500 | 1.480 | | 02788 | YORKEY OPTICAL | 9/20/2019 | 100,000 | 0.830 | 0.830 | | 02888 | STANCHART | 9/20/2019 | 715,000 | 6.908 | 6.846 | | 03600 | MODERN DENTAL | 9/20/2019 | 200,000 | 1.520 | 1.490 | | 03700 | INKEVERSE | 9/20/2019 | 120,000 | 1.110 | 1.100 | | 06868 | TENFU | 9/20/2019 | 217,000 | 5.500 | 5.410 |
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